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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$2.7B
AUM Growth
+$47.7M
Cap. Flow
+$8.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
2
BALL icon
Ball Corp
BALL
+$2.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.38M
2
CMCSA icon
Comcast
CMCSA
+$2.81M
3
APH icon
Amphenol
APH
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.9B
$671K 0.02%
1,914
– –
TSLA icon
152
Tesla
TSLA
$1.24T
$670K 0.02%
1,490
-900
-38% -$399K
ROP icon
153
Roper Technologies
ROP
$36.3B
$669K 0.02%
1,504
-40
-3% -$18.5K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$663K 0.02%
5,600
-96
-2% -$11.4K
COR icon
155
Cencora
COR
$60.3B
$659K 0.02%
1,950
– –
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$643K 0.02%
1,984
-140
-7% -$46.8K
ETN icon
157
Eaton
ETN
$157B
$639K 0.02%
2,005
– –
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$625K 0.02%
11,616
– –
MRK icon
159
Merck
MRK
$324B
$615K 0.02%
5,839
+420
+8% +$39.4K
BDX icon
160
Becton Dickinson
BDX
$43.1B
$604K 0.02%
3,112
-599
-16% -$114K
NOC icon
161
Northrop Grumman
NOC
$77B
$576K 0.02%
1,010
-15
-1% -$8.71K
GLW icon
162
Corning
GLW
$126B
$562K 0.02%
6,422
-58
-0.9% -$5K
AFL icon
163
Aflac
AFL
$63.9B
$561K 0.02%
5,083
– –
LZB icon
164
La-Z-Boy
LZB
$1.59B
$546K 0.02%
14,662
-232
-2% -$8.13K
INTC icon
165
Intel
INTC
$466B
$538K 0.02%
14,584
– –
EMR icon
166
Emerson Electric
EMR
$82.9B
$533K 0.02%
4,016
– –
PFE icon
167
Pfizer
PFE
$140B
$523K 0.02%
21,017
+2,684
+15% +$67.7K
SYY icon
168
Sysco
SYY
$39.7B
$522K 0.02%
7,088
-250
-3% -$19K
PH icon
169
Parker-Hannifin
PH
$125B
$519K 0.02%
590
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$518K 0.02%
2,479
+76
+3% +$16K
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$505K 0.02%
+51,000
New +$511K
AMAT icon
172
Applied Materials
AMAT
$426B
$499K 0.02%
1,941
– –
GS icon
173
Goldman Sachs
GS
$313B
$496K 0.02%
564
-23
-4% -$18.8K
DUK icon
174
Duke Energy
DUK
$102B
$484K 0.02%
4,132
+2,300
+126% +$281K
CME icon
175
CME Group
CME
$92.2B
$466K 0.02%
1,706
-104
-6% -$28.3K
5 6
7
8 9

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YC
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ISL
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First Merchants Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Merchants Corp held 390 positions worth $2.7B, up 1.8% from $2.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q4 2025 filing shows 17 new, 99 increased, 161 reduced and 20 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K. The largest sale was Broadcom, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q4 2025 buy was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.43M increase.
  • First Merchants Corp's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.38M.
  • First Merchants Corp fully exited TRI-Continental Corp in Q4 2025, selling an estimated $939K.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.7B portfolio in Q4 2025.
  • First Merchants Corp opened 17 new positions and closed 20 in Q4 2025.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $2.7B.

Based on First Merchants Corp's 13F filing for Q4 2025, filed 12 Jan 2026.